| R/N Small Cap Core (PRICE RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(4-July-2024) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 3 | 0.74 | 203.45 | -1.13 | -0.41 | -5.80 | +3.45 |
| MINING | 1 | 0.32 | 168.03 | -0.15 | +1.08 | -1.79 | +8.77 |
| CONSTRUCTION | 16 | 5.02 | 305.82 | +0.72 | +1.08 | -0.41 | +6.71 |
| FOODS | 19 | 5.77 | 377.48 | -0.01 | +0.41 | -3.01 | -2.78 |
| TEXTILES & APPARELS | 5 | 1.36 | 135.67 | +1.45 | +2.35 | -1.01 | +2.07 |
| PULP & PAPER | 4 | 0.75 | 131.02 | +0.14 | -1.19 | -17.18 | -15.54 |
| CHEMICALS | 29 | 8.27 | 669.68 | +0.16 | +0.65 | +4.14 | +11.76 |
| PHARMACEUTICAL | 10 | 2.51 | 448.57 | +0.73 | +0.96 | +2.45 | +6.74 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 1.00 | 195.27 | +0.38 | +0.70 | -13.41 | -1.85 |
| GLASS & CERAMICS PRODUCTS | 8 | 2.48 | 643.60 | +0.11 | +1.49 | +1.60 | +17.55 |
| IRON & STEEL | 4 | 1.20 | 583.21 | +0.46 | +1.63 | -7.73 | -2.77 |
| NONFERROUS METALS | 8 | 3.26 | 417.28 | +0.38 | +0.42 | +7.07 | +42.86 |
| METAL PRODUCTS | 2 | 0.87 | 310.27 | +0.05 | +1.18 | +3.07 | +17.77 |
| MACHINERY | 23 | 6.93 | 355.90 | +1.03 | +3.61 | +7.93 | +18.96 |
| ELECTRIC APPLIANCES | 24 | 7.65 | 264.70 | +0.32 | +1.62 | +1.46 | +10.29 |
| TRANSPORTATION EQUIPMENT | 6 | 1.34 | 500.60 | +1.38 | +2.67 | -3.29 | -1.85 |
| PRECISION INSTRUMENTS | 8 | 2.47 | 165.96 | +0.17 | +1.87 | +7.43 | +9.61 |
| OTHER PRODUCTS | 9 | 2.06 | 112.46 | +0.44 | +0.48 | +8.33 | +12.06 |
| ELECTRIC POWER & GAS | 5 | 1.87 | 255.36 | -1.11 | -0.94 | +0.76 | +26.87 |
| LAND TRANSPORTATION | 10 | 3.31 | 558.24 | +0.13 | -0.30 | -2.25 | -2.30 |
| MARINE TRANSPORTATION | - | - | - | - | - | - | - |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 3 | 1.17 | 553.34 | +0.16 | +1.92 | +1.05 | +6.11 |
| INFORMATION & COMMUNICATION | 30 | 8.40 | 40.47 | +0.35 | +1.65 | +2.27 | +0.57 |
| WHOLESALE TRADE | 18 | 4.95 | 282.98 | +0.25 | +1.30 | +4.37 | +5.74 |
| RETAIL TRADE | 33 | 8.88 | 245.50 | -0.51 | +0.62 | -1.86 | -0.24 |
| BANKS | 22 | 6.90 | 118.60 | +0.25 | +0.80 | +8.60 | +26.54 |
| SECURITIES & COMMODITY FUTURES | 6 | 1.08 | 120.36 | +0.59 | +1.32 | +1.40 | +8.34 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 9 | 2.31 | 236.43 | +0.42 | +1.86 | -1.74 | +0.90 |
| REAL ESTATE | 6 | 1.24 | 153.88 | +0.60 | +1.75 | -2.98 | -2.16 |
| SERVICES | 23 | 5.89 | 161.08 | +0.02 | +0.52 | +2.82 | +2.34 |
| Total | 347 | 100.00 | 292.11 | +0.25 | +1.14 | +1.74 | +7.63 |